中金恒远一年持有期(011293)
2026-01-29
1.0304
-0.1066%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 5,096.77 | 1,094.91 | 686.07 | 0.00 | 0.00 | 864.69 | 0.00 | 26.94 | 0.00 |
| 2025-09-30 | 4,560.54 | 1,073.59 | 387.37 | 0.00 | 0.00 | 610.75 | 0.00 | 401.02 | 0.00 |
| 2025-06-30 | 5,651.85 | 1,221.38 | 651.30 | 0.00 | 0.00 | 1,575.43 | 0.00 | 0.97 | 0.00 |
| 2025-03-31 | 5,923.41 | 1,417.45 | 875.82 | 0.00 | 0.00 | 1,356.07 | 0.00 | 2.42 | 0.00 |
| 2024-12-31 | 6,264.46 | 1,506.36 | 1,915.38 | 0.00 | 0.00 | 1,418.03 | 0.00 | 3.38 | 0.00 |
| 2024-09-30 | 6,618.50 | 1,346.63 | 1,116.93 | 773.10 | 0.00 | 2,965.13 | 0.00 | 2.51 | 0.00 |
| 2024-06-30 | 7,234.77 | 1,375.80 | 712.36 | 1,143.27 | 0.00 | 2,218.17 | 0.00 | 46.42 | 0.00 |
| 2024-03-31 | 7,667.72 | 986.12 | 834.34 | 942.92 | 2,532.34 | 2,191.38 | 0.00 | 7.58 | 0.00 |
| 2023-12-31 | 8,413.31 | 1,098.28 | 81.65 | 766.18 | 2,511.71 | 2,054.38 | 0.00 | 42.68 | 0.00 |
| 2023-09-30 | 9,104.60 | 1,290.13 | 1,081.66 | 803.11 | 2,491.97 | 1,731.80 | 0.00 | 1.66 | 0.00 |
| 2023-06-30 | 10,310.30 | 1,627.62 | 388.69 | 765.93 | 2,469.83 | 1,020.56 | 0.00 | 1.28 | 0.00 |
| 2023-03-31 | 11,888.53 | 1,804.30 | 252.68 | 913.25 | 0.00 | 4,527.73 | 0.00 | 46.70 | 0.00 |
| 2022-12-31 | 12,708.14 | 1,642.89 | 202.83 | 1,263.88 | 0.00 | 4,518.08 | 0.00 | 44.88 | 0.00 |
| 2022-09-30 | 13,687.29 | 1,685.41 | 127.59 | 937.08 | 10,245.57 | 2,009.45 | 0.00 | 24.82 | 0.00 |
| 2022-06-30 | 15,818.70 | 1,200.29 | 101.84 | 877.49 | 30,705.34 | 3,035.38 | 0.00 | 16.72 | 0.00 |
| 2022-03-31 | 21,062.40 | 3,079.08 | 1,231.15 | 0.00 | 0.00 | 4,325.52 | 0.00 | 82.85 | 0.00 |
| 2021-12-31 | 22,111.52 | 4,140.12 | 1,425.61 | 0.00 | 4,064.00 | 0.00 | 0.00 | 1,152.79 | 0.00 |
| 2021-09-30 | 21,906.44 | 3,864.61 | 840.34 | 0.00 | 4,080.00 | 0.00 | 0.00 | 2,887.27 | 0.00 |
| 2021-06-30 | 21,741.23 | 1,627.52 | 11,099.44 | 0.00 | 8,164.00 | 0.00 | 0.00 | 226.95 | 0.00 |
